QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.57%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.53B
AUM Growth
+$114M
(+8.1%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
2,094
New
608
Increased
482
Reduced
418
Closed
577
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
MSCI
MSCI
|
$10.9M |
| 3 |
Nike
NKE
|
$9.04M |
| 4 |
Teledyne Technologies
TDY
|
$8.61M |
| 5 |
Rexford Industrial Realty
REXR
|
$8.56M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$12.5M |
| 2 |
lululemon athletica
LULU
|
$10.1M |
| 3 |
L3Harris
LHX
|
$9.74M |
| 4 |
Accenture
ACN
|
$9.21M |
| 5 |
Sherwin-Williams
SHW
|
$8.53M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.92% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dillards
DDS
$9B
| $3.35M | 0.22% |
10,255
+358
| +4% | +$117K |
|
127
Ameren
AEE
$27.2B
| $3.33M | 0.22% |
+40,771
| New | +$3.33M |
|
128
Atmos Energy
ATO
$26.7B
| $3.3M | 0.22% |
28,344
+1,236
| +5% | +$144K |
|
129
RenaissanceRe
RNR
$11.3B
| $3.28M | 0.22% |
17,609
+15,853
| +903% | +$2.96M |
|
130
Seagate
STX
$40B
| $3.27M | 0.21% |
52,846
+44,538
| +536% | +$2.76M |
|
131
Diageo
DEO
$61.3B
| $3.24M | 0.21% |
18,663
+13,050
| +232% | +$2.26M |
|
132
Domino's
DPZ
$15.7B
| $3.23M | 0.21% |
9,590
+6,438
| +204% | +$2.17M |
|
133
Wingstop
WING
$8.65B
| $3.19M | 0.21% |
+15,915
| New | +$3.19M |
|
134
Equitable Holdings
EQH
$16B
| $3.17M | 0.21% |
116,891
+57,163
| +96% | +$1.55M |
|
135
NextEra Energy, Inc.
NEE
$146B
| $3.15M | 0.21% |
42,486
+18,144
| +75% | +$1.35M |
|
136
Helen of Troy
HELE
$587M
| $3.13M | 0.21% |
28,994
+23,460
| +424% | +$2.53M |
|
137
Autoliv
ALV
$9.58B
| $3.11M | 0.2% |
+36,518
| New | +$3.11M |
|
138
Dave & Buster's
PLAY
$820M
| $3.1M | 0.2% |
69,612
+67,836
| +3,820% | +$3.02M |
|
139
Sealed Air
SEE
$4.82B
| $3.03M | 0.2% |
75,706
+36,633
| +94% | +$1.47M |
|
140
Core & Main
CNM
$12.7B
| $3.02M | 0.2% |
96,219
+51,023
| +113% | +$1.6M |
|
141
Vulcan Materials
VMC
$39B
| $3M | 0.2% |
+13,296
| New | +$3M |
|
142
Gartner
IT
$18.6B
| $2.98M | 0.2% |
8,505
+2,369
| +39% | +$830K |
|
143
BHP
BHP
$138B
| $2.96M | 0.19% |
+49,598
| New | +$2.96M |
|
144
Mettler-Toledo International
MTD
$26.9B
| $2.96M | 0.19% |
2,256
+640
| +40% | +$839K |
|
145
Whirlpool
WHR
$5.28B
| $2.96M | 0.19% |
19,869
+8,897
| +81% | +$1.32M |
|
146
UGI
UGI
$7.43B
| $2.96M | 0.19% |
+109,607
| New | +$2.96M |
|
147
Palo Alto Networks
PANW
$130B
| $2.92M | 0.19% |
+22,824
| New | +$2.92M |
|
148
Ally Financial
ALLY
$12.7B
| $2.91M | 0.19% |
107,788
-10,881
| -9% | -$294K |
|
149
Alexandria Real Estate Equities
ARE
$14.5B
| $2.9M | 0.19% |
25,559
-20,017
| -44% | -$2.27M |
|
150
Shutterstock
SSTK
$713M
| $2.84M | 0.19% |
+58,402
| New | +$2.84M |
|